Dimensional Emerg (Ireland) Buy Hold or Sell Recommendation

    IE00B1W6DP85 -- Ireland Fund  

    EUR 16.32  0.48  2.86%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dimensional Emerg Mkt Targeted Val B is 'Not Rated'. Macroaxis provides Dimensional Emerg buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1W6DP85 positions. The advice algorithm takes into account all of Dimensional Emerg Mkt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1W6DP85 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Dimensional EmergBuy Dimensional Emerg
    Not Rated
    For the selected time horizon Dimensional Emerg Mkt Targeted Val B has a risk adjusted performance of (0.32), jensen alpha of (0.05), total risk alpha of (0.046906), sortino ratio of 0.0 and treynor ratio of 3.81
    This buy or sell advice tool can be used to cross verify current analyst consensus on Dimensional Emerg Mkt and to analyze the fund potential to grow in the current economic cycle. Please use Dimensional Emerg Five Year Return and the relationship between Net Asset and Cash Position WeightFive Year Return, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Dimensional Emerg Mkt.

    Dimensional Emerg Returns Distribution Density

    Mean Return0.04Value At Risk0.00
    Potential Upside0.00Standard Deviation0.21
     Return Density 
          Distribution 

    Dimensional Emerg Alerts

    Trading Alerts and Improvement Suggestions

    Dimensional Emerg is not yet fully synchronised with the market data
    The fund generated three year return of -2.0%
    Dimensional Emerg Mkt Targeted Val B retains 99.22% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
    Search macroaxis.com